CUMMINGS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CUMMINGS FOUNDATION INC (EIN 04-3073023)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349102103
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T13:51:10-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043073023 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cummings Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM F GRANT | InCareOfNm |
| Business Name Control | CUMM | BusinessNameControlTxt |
| Phone | 7819358000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 West Cummings Park | AddressLine1Txt |
| City | Woburn | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL B SWETS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7819358000 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.229.67.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 22864220203165000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA5E4F5359569A4549D3F5499E7438DA409D902A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CCA9B02C92422D8D903F8C535EA08F049314C3B6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,668,849,516 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,864,239 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,223,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,223,418 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,223,418 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $91,560 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $91,560 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $91,560 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $76,161 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $34,041,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,568,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,216,421 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $168,797,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,159,024 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $171,571,087 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $218,017,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,690,423 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $183,886,065 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $556,238 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $556,238 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,029,585 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $44,915,560 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,096,852 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,089,765 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,592 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $86,992 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $84,426 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,153,422 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $392,602 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $556,031 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $556,031 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,492,923 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,509,534 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,301,605 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,593,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,663 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,490,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,319,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,986,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $558,694 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,653,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,446,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,986,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $558,694 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,781,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,570,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,704,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $183,327,371 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,642,068 | CashBOYAmt |
| Cash EOY | $1,340,861 | CashEOYAmt |
| Cash EOYFMV | $1,340,861 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,249,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,340,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,340,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,677,902 | AcctRcvblAmt |
| Acct Rcvbl BOY | $674,389 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,677,902 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,677,902 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $30,028 | InventoriesBOYAmt |
| Inventories EOY | $26,480 | InventoriesEOYAmt |
| Inventories EOYFMV | $26,480 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $103,896 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $128,471 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $128,471 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $332,838,086 | CorporateStockBOYAmt |
| Corporate Stock EOY | $307,060,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $519,444,013 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $870,424,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $994,675,020 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,118,705,022 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,845,998 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,659,507 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,459,832 | LandBOYAmt |
| Land EOY | $6,186,491 | LandEOYAmt |
| Land EOYFMV | $6,186,491 | LandEOYFMVAmt |
| Total Assets BOY | $1,220,422,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,332,436,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,668,849,516 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,243,756 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,236,078 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $4,444,632 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $25,190,215 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,832,621 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,433,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,513,331 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,193,988,379 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,297,922,797 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,193,988,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,297,922,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,220,422,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,332,436,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,193,988,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,570,538 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,298,558,917 | SubtotalAmt |
| Other Decreases | $636,120 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,297,922,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $39,077,419 | $41,749,023 | -$2,671,604 | -$2,671,604 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $81,875,459 | $73,495,613 | $8,379,846 | $8,379,846 |
| KKR | P | $1,383,149 | $1,383,149 | $1,383,149 | |
| OAK V | P | $128,181 | $128,181 | $128,181 | |
| ORBIMED | P | $2,687,803 | $2,687,803 | $2,687,803 | |
| STP VII OFFSHORE | P | $2,460,142 | $2,460,142 | $2,460,142 | |
| COMMON FUND MARKETABLE | P | $4,288,891 | $4,288,891 | $4,288,891 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $30,759 | $30,759 | $30,759 | |
| GAIN ON SALE OF 610 ELLIOTT | P | $500,000 | $340,840 | $159,160 | $159,160 |
| GAIN ON SALE OF 114 ELLIOTT | P | $607,500 | $332,929 | $274,571 | $274,571 |
| GAIN ON SALE OF 515 ELLIOTT | P | $529,900 | $327,512 | $202,388 | $202,388 |
| CF CAPITAL INTL PARTNERS - 1256 | P | $5 | $5 | $5 | |
| CF STRATEGIC SOLUTIONS GLOBAL EQUITY | P | $730,423 | -$730,423 | -$730,423 | |
| CF STRATEGIC SOLUTIONS GLOBAL EQUITY | P | $5,995,967 | $5,995,967 | $5,995,967 | |
| CF STRATEGIC SOLUTIONS GLOBAL EQUITY 1256 | P | $673,062 | $673,062 | $673,062 | |
| CRESCENT MEZZANINE PTNRS VIIB | P | $480 | $480 | $480 | |
| CRESCENT MEZZANINE PTNRS VIIB | P | $20,890 | $20,890 | $20,890 | |
| CF CAP NAT RESOURCES IX | P | $19,922 | $19,922 | $19,922 | |
| CF CAP NAT RESOURCES IX | P | $18,023 | $18,023 | $18,023 | |
| CF CAP NAT RESOURCES IX - 1231 | P | $55,079 | $55,079 | $55,079 | |
| CF CAP NAT RESOURCES IX - 1256 | P | $4,683 | $4,683 | $4,683 | |
| CF GLOBAL DISTRESSED | P | $53 | -$53 | -$53 | |
| CF GLOBAL DISTRESSED | P | $30,210 | $30,210 | $30,210 | |
| CF GLOBAL DISTRESSED - 1231 | P | $5,579 | $5,579 | $5,579 | |
| CF CAP VENTURE IX | P | $11,932 | $11,932 | $11,932 | |
| CF CAP VENTURE IX | P | $358,638 | $358,638 | $358,638 | |
| RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES | P | $162,207 | -$162,207 | -$162,207 | |
| RENAISSANCE INST DIVERSIFIED GLOBAL EQUITIES | P | $45,147 | $45,147 | $45,147 | |
| CF CAPITAL INTL PARTNERS | P | $4,650 | -$4,650 | -$4,650 | |
| CF CAPITAL INTL PARTNERS | P | $100,647 | $100,647 | $100,647 | |
| PROVIDENCE EQUITY PARTNERS VII | P | $3,248,489 | $3,248,489 | $3,248,489 | |
| CF CAPITAL PRIVATE EQUITY VIII | P | $636 | $636 | $636 | |
| CF CAPITAL PRIVATE EQUITY VIII | P | $183,807 | $183,807 | $183,807 | |
| CF CAPITAL PRIVATE EQUITY VIII - 1231 | P | $3,204 | -$3,204 | -$3,204 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL | P | $272,972 | $272,972 | $272,972 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL | P | $4,828,070 | $4,828,070 | $4,828,070 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL - 1231 | P | $3,167 | $3,167 | $3,167 | |
| CUMMINGS FOUNDATION PRIVATE CAPITAL - 1256 | P | $55,801 | $55,801 | $55,801 | |
| CARLYLE STRATEGIC PTNRS III (CAYMAN) | P | $134,889 | -$134,889 | -$134,889 | |
| CARLYLE STRATEGIC PTNRS III (CAYMAN) | P | $2,263 | $2,263 | $2,263 | |
| STRATEGIC PARTNERS VIII | P | $4 | $4 | $4 | |
| STRATEGIC PARTNERS VIII | P | $7,354 | -$7,354 | -$7,354 | |
| STRATEGIC PARTNERS VIII - 1231 | P | $23 | -$23 | -$23 | |
| STRATEGIC PARTNERS VIII - 1256 | P | $465 | $465 | $465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,216,421 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,397,880 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,643,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,342,814,402 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $85,543,087 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,323,372,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06464 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $83,425,948 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,125,953,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074094 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,378,653 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,135,271,273 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070801 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $77,932,860 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,057,622,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073687 | DistributionYr5Rt |
| Total Distribution | 0.34849 | TotalDistributionRt |
| Average Distribution | 0.069698 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,497,990,117 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $104,406,915 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,017,041 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,423,956 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,048,897 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,034,082 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,034,082 | SubtotalAmt |
| Tax Based On Investment Income | $2,034,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,600,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $565,918 | OverpaymentAmt |
| Applied To ES Tax | $565,918 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.cummingsfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F GRANT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819358000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST CUMMINGS PARK | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joyce M Cummings | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & TREASURER | 1.0 | $0 | $0 | $0 |
| Patricia A Cummings PSY D | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & Vice President | 1.0 | $0 | $0 | $0 |
| William S Cummings | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & PRESIDENT | 1.0 | $0 | $0 | $0 |
| Joseph Abate MD | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Anthony P Monaco MD PHD | ||||||||
| Tufts University | Medford | MA | 02155 | Trustee | 1.0 | $0 | $0 | $0 |
| HON Margot Botsford | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Paul C Casey | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Carol A Donovan | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| DEBORAH T KOCHEVAR DVM PHD | ||||||||
| TUFTS UNIVERSITY | MEDFORD | MA | 02155 | Trustee | 1.0 | $0 | $0 | $0 |
| Marilyn Cummings Morris MD MPH | ||||||||
| Childrens Hospital | New York | NY | 10001 | Trustee | 1.0 | $0 | $0 | $0 |
| Richard C Ockerbloom | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| Arlan F Fuller MD | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| LAURIE GABRIEL | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| David Harris PHD | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | Trustee | 1.0 | $0 | $0 | $0 |
| ERIC S ANDERSON | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| DENNIS A CLARKE | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| WILLIAM F GRANT | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE | 15.0 | $0 | $0 | $0 |
| JOEL B SWETS | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | TRUSTEE & EXEC DIR, CF | 50.0 | $172,489 | $15,150 | $0 |
| CHRISTINE COAKLEY | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIRECTOR, NHC | 50.0 | $129,963 | $26,447 | $0 |
| ANDREW EICK | ||||||||
| 200 West Cummings Park | Woburn | MA | 01801 | EXEC DIRECTOR, NHM | 50.0 | $158,487 | $27,303 | $26,400 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHANNON DEPIERRO | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ACCOUNT MANAGER | 50.0 | $170,960 | $15,903 | $0 |
| BRIAN BORSELLI | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ASSOC DIVISION MGR | 50.0 | $146,505 | $12,172 | $0 |
| CHRISTOPHER MARZULLO | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ASSOC DIVISION MGR | 50.0 | $142,248 | $25,605 | $0 |
| MICHAEL DONAGHEY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | ELECTRICAL TL | 50.0 | $140,322 | $26,757 | $0 |
| MARIE CONNOLLY | ||||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | DEPUTY EXEC DIRECTOR | 50.0 | $138,471 | $11,753 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 73 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMMONFUND | |||||
| 15 OLD DANBURY ROAD | WILTON | CT | 06897 | INVESTMENT SVCS | $2,306,113 |
| MERRILL LYNCH TRUST CO | |||||
| ONE FEDERAL STREET | BOSTON | MA | 02134 | INVESTMENT SVCS | $1,560,079 |
| VNA CARE ADVANTAGE INC | |||||
| 120 THOMAS STREET | WORCESTER | MA | 01608 | ASSISTED LIVING SVCS | $1,274,323 |
| LAHEY HEALTH AT HOME | |||||
| 800 WEST CUMMINGS PARK S-5000 | WOBURN | MA | 01801 | ASSISTED LIVING SVCS | $563,890 |
| KKR SPECIAL SITUATIONS | |||||
| 555 CALIFORNIA STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT SVCS | $503,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS SCHOOL OF VETERINARY MEDICINE | Description1Txt |
| Expenses1 | $78,046,993 | Expenses1Amt |
| Description2 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT MARLBOROUGH | Description2Txt |
| Expenses2 | $9,607,940 | Expenses2Amt |
| Description3 | SEE GENERAL EXPLANATION ATTACHMENT - NEW HORIZONS AT CHOATE | Description3Txt |
| Expenses3 | $3,996,710 | Expenses3Amt |
| Description4 | SEE GENERAL EXPLANATION ATTACHMENT - CUMMINGS INSTITUTE FOR WORLD JUSTICE, LLC | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,076,769,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,474,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $439,558,160 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,520,802,149 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,520,802,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,812,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,497,990,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,899,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,781,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $267,759 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $92,048,897 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $92,048,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1990-04-27 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $74,899,506 | CurrentYearAmt |
| Year1 | $67,140,720 | Year1Amt |
| Year2 | $66,168,601 | Year2Amt |
| Year3 | $56,297,653 | Year3Amt |
| Total | $264,506,480 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $63,664,580 | CurrentYearAmt |
| Year1 | $57,069,612 | Year1Amt |
| Year2 | $56,243,311 | Year2Amt |
| Year3 | $47,853,005 | Year3Amt |
| Total | $224,830,508 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $92,048,897 | CurrentYearAmt |
| Year1 | $87,643,363 | Year1Amt |
| Year2 | $85,543,087 | Year2Amt |
| Year3 | $83,425,948 | Year3Amt |
| Total | $348,661,295 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $127,495 | CurrentYearAmt |
| Year1 | $68,942 | Year1Amt |
| Year2 | $174,878 | Year2Amt |
| Year3 | $2,130,819 | Year3Amt |
| Total | $2,502,134 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $91,921,402 | CurrentYearAmt |
| Year1 | $87,574,421 | Year1Amt |
| Year2 | $85,368,209 | Year2Amt |
| Year3 | $81,295,129 | Year3Amt |
| Total | $346,159,161 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets | TotalAssetsGrp |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $49,933,004 | CurrentYearAmt |
| Year1 | $44,760,480 | Year1Amt |
| Year2 | $44,112,401 | Year2Amt |
| Year3 | $37,531,769 | Year3Amt |
| Total | $176,337,654 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM S CUMMINGS PATRICIA A CU | ContributingManagerNm |
| Contributing Manager | JOYCE CUMMINGS AND JASON Z MORRIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350 ORG | |||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | None | PC | Environmental Quality | $100 |
| ARTISTS FOR HUMANITY INC | |||||||
| 100 WEST SECOND STREET 2ND FLOOR | BOSTON | MA | 021271112 | None | PC | Social Justice | $100 |
| BILLERICA POP WARNER FOOTBALL | |||||||
| PO BOX 106 | BILLERICA | MA | 01821 | None | PC | Youth Extracurricular Activity | $800 |
| BOSTON ARCHITECTURAL COLLEGE | |||||||
| 320 NEWBURY STREET | BOSTON | MA | 02115 | None | PC | Educational Programming | $1,000 |
| BOSTON COLLEGE TRUSTEES | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | None | PC | Educational Programming | $2,000 |
| COMMUNITIES FOR RESTORATIVE JUSTICE | |||||||
| PO BOX 65 | CONCORD | MA | 017420065 | None | PC | Social Justice | $75 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FL | BROOKLINE | MA | 02445 | None | PC | Cancer Research Treatment | $1,600 |
| DISABLED AMERICAN VETERANS | |||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | None | PC | Vetran Services | $100 |
| FRIENDS OF THE MARLBOROUGH SENIORS | |||||||
| PO BOX 793 | MARLBOROUGH | MA | 01752 | None | PC | Elder Services | $1,000 |
| HOME FOR LITTLE WANDERERS | |||||||
| 10 GUEST ST | BOSTON | MA | 02135 | None | PC | Youth Welfare | $50 |
| JEWISH FAMILY & CHILDREN SERVICES | |||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | None | PC | Community Welfare Program | $100 |
| LIGHTS OF LOVE | |||||||
| 60 SQUIRE ROAD | WINCHESTER | MA | 018903239 | None | PC | Community Healthcare Program | $1,000 |
| MARLBOROUGH HIGH SCHOOL | |||||||
| 431 BOLTON ST | MARLBOROUGH | MA | 01752 | None | PC | Youth Extracurricular Activity | $1,000 |
| MEDFORD JINGLE BELL FESTIVAL | |||||||
| 74 HIGH STREET | MEDFORD | MA | 02155 | None | PC | Community Healthcare Program | $1,000 |
| MISHAWUM CHORAL SOCIETY | |||||||
| 74 PEARL STREET | WOBURN | MA | 01801 | None | PC | Cultural Arts Programming | $300 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | None | PC | Cultural Arts Programming | $2,500 |
| NESKAYA INC | |||||||
| PO BOX 634 | FRANCONIA | NH | 03580 | None | PC | Cultural Arts Programming | $1,045 |
| SEAN C ELMORE MEMORIAL FUND INC | |||||||
| C/O S ELMORE 4 STONEHEDGE CIRCLE | BILLERICA | MA | 01821 | None | PC | Educational Programming | $400 |
| SMOC EVENING OF GIVING | |||||||
| 520 LINCOLN STREET | MARLBOROUGH | MA | 01752 | None | PC | Community Welfare Program | $1,400 |
| SOMERVILLE CAMBRIDGE ELDER SERVICES INC | |||||||
| 61 MEDFORD STREET | SOMERVILLE | MA | 02143 | None | PC | Elder Services | $180 |
| SOUTH STREET PARENT TEACHER ORGANIZATION | |||||||
| 55 WOBURN ST | ANDOVER | MA | 018105634 | None | PC | Educational Programming | $1,120 |
| ST CHARLES BORROMEO PARISH | |||||||
| 280 MAIN STREET | WOBURN | MA | 01801 | None | PC | Community Welfare Program | $5,000 |
| SUPPORTIVE LIVING INC | |||||||
| 400 WEST CUMMINGS PARK SUITE 6100 | WOBURN | MA | 01801 | None | PC | Brain Injury Residence | $100,000 |
| THE FAMILY RESTORED | |||||||
| PO BOX 10116 | PORTLAND | ME | 041040116 | None | PC | Community Programing | $500 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 62R TALBOT AVENUE | MEDFORD | MA | 021555813 | None | PC | Health Research and Programs | $500 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | None | PC | Educational Programming | $75 |
| WINCHESTER MEALS ON WHEELS | |||||||
| 104 SKILLINGS ROAD | WINCHESTER | MA | 01890 | None | PC | Community Welfare Program | $1,000 |
| WINCHESTER SENIORS ASSOCIATION INC | |||||||
| 109 SKILLINGS ROAD | WINCHESTER | MA | 018902884 | None | PC | Elder Services | $1,000 |
| WINCHESTER SPORTS FOUNDATION | |||||||
| PO BOX 493 | WINCHESTER | MA | 01890 | None | PC | Youth Extracurricular Activity | $1,000 |
| WOBURN MEMORIAL HIGH SCHOOL | |||||||
| 88 MONTVALE AVE | WOBURN | MA | 01801 | None | PC | Educational Programming | $1,350 |
| WOBURN POP WARNER FOOTBALL | |||||||
| PO BOX 18 | WOBURN | MA | 01801 | None | PC | Youth Extracurricular Activity | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,495 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| SENIOR FACILITY REVENUE | $20,005,645 |
| HOME HEALTH CARE REVENUE | $2,276,489 |
| VET SCHOOL REVENUE | $74,251,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,223,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $76,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,009,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,824,636 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,216,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| VENDING INCOME | 01 | $28,619 | ||
| FLOW-THROUGH PARTNERSHIP LOSSES | 523000 | -$2,923,883 | ||
| LITIGATION SETTLEMENT INCOME | 01 | $91,148 | ||
| BOOK SALES INCOME | 01 | $58,743 | ||
| MISCELLANEOUS INCOME | 01 | $104 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,099,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $119,703,747 | ExclusionAmt |
| Related Or Exempt Function Incm | $96,533,335 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,137,835 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PART OF THE PRIMARY EXEMPT PURPOSE OF CUMMINGS FOUNDATION IS TO OPERATE TWO NOT-FOR PROFIT RESIDENTIAL INDEPENDENT AND ASSISTED LIVING FACILITIES FOR SENIORS. SENIOR FACILITY REVENUE IS INCOME FROM THE OPERATION OF SUCH FACILITIES. |
| 1B | PART OF THE PRIMARY EXEMPT PURPOSE OF CUMMINGS FOUNDATION IS TO PROVIDE HOME HEALTH CARE TO SENIORS. HOME HEALTH CARE REVENUE IS INCOME FROM THE PROVISION OF SUCH CARE TO SENIORS. |
| 1C | CUMMINGS FOUNDATION ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY IN 2004 TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED VETERINARY SCHOOL AT TUFTS, LLC. DURING THE TERM OF THE AGREEMENT, CUMMINGS FOUNDATION WILL CONTRIBUTE AT LEAST $50 MILLION TO SUPPORT THE RENAMED CUMMINGS SCHOOL OF VETERINARY MEDICINE. THE IRS ISSUED A PRIVATE LETTER RULING ON MAY 6, 2004, CONFIRMING THAT THE EXPENDITURES DIRECTED TO TUFTS UNIVERSITY AND THE EXPENSES CUMMINGS FOUNDATION INCURS IN OPERATING THE CUMMINGS SCHOOL CONSTITUTE QUALIFIED DISTRIBUTIONS DIRECTLY FOR THE ACTIVE CONDUCT OF CUMMINGS FOUNDATION'S EXEMPT PURPOSES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | Yes (true) | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| HEM REALTY INC | ||
| 1b(3) | $0 | SEE ATTACHED |
| NHC REALTY INC | ||
| 1b(3) | $0 | SEE ATTACHED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (2 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| HEM REALTY INC | |
| 501(C)(2) | A DIVISION OF CFI |
| NHC REALTY INC | |
| 501(C)(2) | A DIVISION OF CFI |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| William S Cummings | |||||||
| 1 | 200 West Cummings Park | Woburn | MA | 01801 | $200,000 | Yes (X) | |
| Kevin Cummings | |||||||
| 2 | 200 West Cummings Park | Woburn | MA | 01801 | $775,000 | Yes (X) | |
| Patricia Cummings | |||||||
| 3 | 200 West Cummings Park | Woburn | MA | 01801 | $750,000 | Yes (X) | |
| ELLIOTT LANDING LLC | |||||||
| 4 | 201 ELLIOTT ST | BEVERLY | MA | 01915 | $1,137,400 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | ELLIOTT LANDING CONDO SUITE 114; ELLIOTT LANDING CONDO SUITE 515 | NoncashPropertyDesc |
| Fair Market Value | $1,137,400 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,200 | Amt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | SUMMARY OF DIRECT CHARITABLE ACTIVITIES | FORM 990-PF, PART IX-A CUMMINGS SCHOOL OF VETERINARY MEDICINE - $78,046,993. CUMMINGS FOUNDATION ENTERED INTO A LONG-TERM AGREEMENT WITH TUFTS UNIVERSITY in 2004 TO OPERATE ITS VETERINARY SCHOOL THROUGH A SUBSIDIARY CALLED VETERINARY SCHOOL AT TUFTS, LLC. DURING THE TERM OF AGREEMENT, CUMMINGS FOUNDATION WILL CONTRIBUTE AT LEAST $50 MILLION TO SUPPORT THE RENAMED CUMMINGS SCHOOL OF VETERINARY MEDICINE. THE IRS ISSUED A LETTER RULING ON MAY 6, 2004, CONFIRMING THAT THE EXPENDITURES DIRECTED TO TUFTS UNIVERSITY AND THE EXPENSES CUMMINGS FOUNDATION INCURS IN OPERATING THE CUMMINGS SCHOOL CONSTITUTE QUALIFIED DISTRIBUTIONS DIRECTLY FOR THE ACTIVE CONDUCT OF CUMMINGS FOUNDATION'S EXEMPT PURPOSES. NEW HORIZONS AT MARLBOROUGH - $9,607,940. ESTABLISHED IN 1993 AND ACCOMMODATES APPROXIMATELY 500 RESIDENTS AT ITS MARLBOROUGH, MASSACHUSETTS CAMPUS. THE FACILITy HAS THE ABILITY TO ACCOMMODATE ACTIVE AND INDEPENDENT SENIORS, SENIORS REQUIRING ASSISTANCE WITH ACTIVITIES OF DAILY LIVING (ASSISTED LIVING RESIDENTS) AND SENIORS SUFFERING FROM ALZHEIMER'S DISEASE. NEW HORIZONS AT CHOATE - $3,996,710. ESTABLISHED IN 1990 AND ACCOMMODATES 125 SENIORS. THE FACILITY IS LOCATED IN WOBURN, MA. FORMERLY THE CHOATE MEMORIAL HOSPITAL PROPERTY, THIS PROPERTY WAS CONVERTED TO A RETIREMENT COMMUNITY WHICH INCLUDES SUITES FOR INDEPENDENT LIVING AND ASSISTED LIVING UNITS. THE FACILITy HAS THE ABILITY TO ACCOMMODATE ACTIVE AND INDEPENDENT SENIORS, SENIORS REQUIRING ASSISTANCE WITH ACTIVITIES OF DAILY LIVING (ASSISTED LIVING RESIDENTS) AND SENIORS SUFFERING FROM ALZHEIMER'S DISEASE. CUMMINGS INSTITUTE FOR WORLD JUSTICE, LLC ("CIWJ") (EIN 80-0690363) - $0. THE PRINCIPAL PURPOSE OF CIWJ IS TO PROMOTE MORE SERIOUS STUDY OF THE HOLOCAUST, GENOCIDES, AND INJUSTICES OF ALL KINDS IN A CORE GROUP OF NEW ENGLAND SCHOOLS. CIWJ WAS ESTABLISHED TO SERVE AS AN ACTIVE COORDINATING ORGANIZATION THAT MAKES PROGRAMMING AVAILABLE TO PARTICIPATING SCHOOLS, AND ASSISTS EACH SUCH SCHOOL IN TAILORING A PROGRAM TO THAT SCHOOL'S PARTICULAR NEEDS. ORGANIZED AS A SINGLE MEMBER LLC (AND DISREGARDED ENTITY OF CUMMINGS FOUNDATION, INC.) CIWJ HAD NO EXPENSES AND RECEIVED NO REVENUE IN 2019. THE IRS ISSUED A DETERMINATION LETTER ON DECEMBER 9, 2011, CONFIRMING CIWJ WAS LIKELY TO QUALIFY AS A PRIVATE OPERATING FOUNDATION DESCRIBED IN SECTION 4942(J)(3) OF THE INTERNAL REVENUE CODE. |
| DESCRIPTION OF RENTAL OF FACILITIES | DESCRIPTION OF RENTAL OF FACILITIES | FORM 990-PF, PART XVII, LINE 1D REPORTING ORGANIZATION HAS A DIVISION CALLED NEW HORIZONS AT MARLBOROUGH, LLC (EIN: 75-3031923) ("NHM"). NHM IS LESSEE OF REAL PROPERTY FROM HEM REALTY, INC. (EIN: 30-0553220) ("HEM REALTY"), WHICH IT USES IN OPERATIONS. HEM REALTY IS A 501(C)(2) TITLE HOLDING COMPANY THAT IS RELATED TO REPORTING ORGANIZATION. BECAUSE HEM REALTY HOLDS TITLE FOR REPORTING ORGANIZATION, AND CONSISTENT WITH ITS PURPOSES WOULD TURN OVER ANY RENT IT COLLECTS TO REPORTING ORGANIZATION, HEM REALTY WAIVES PAYMENT OF RENT FROM REPORTING ORGANIZATION'S DIVISION, NHM. REPORTING ORGANIZATION HAS A DIVISION CALLED NEW HORIZONS AT CHOATE, LLC (EIN: 75-3031909) ("NHC"). NHC IS LESSEE OF REAL PROPERTY FROM NHC REALTY, INC. (EIN: 30-0553218) ("NHC REALTY"), WHICH IT USES IN OPERATIONS. NHC REALTY IS A 501 (C)(2) TITLE HOLDING COMPANY THAT IS RELATED TO REPORTING ORGANIZATION. BECAUSE NHC REALTY HOLDS TITLE FOR REPORTING ORGANIZATION, AND CONSISTENT WITH ITS PURPOSES WOULD TURN OVER ANY RENT IT COLLECTS TO REPORTING ORGANIZATION, NHC REALTY WAIVES PAYMENT OF RENT FROM REPORTING ORGANIZATION'S DIVISION, NHC. |
| ATTACHMENT TO FORM 990-pf | ATTACHMENT TO FORM 990-pf | During taxable years 2012 2017, Cummings Foundation, Inc. transferred assets to OneWorld Boston, Inc. pursuant to a plan to transfer substantial assets of Cummings Foundation under 507(b)(2) for the creation of an endowment in support of OneWorld Boston. While Cummings Foundation, Inc. made no transfers to OneWorld Boston, Inc. during 2018 or 2019, the below Expenditure Responsibility Statement is included with this 2019 information return of Cummings Foundation, Inc., pursuant to the requirements of IRC Regulation Secs. 53.4945-5(d)(1) and 53.4945-5(c)(2), which require Expenditure Responsibility Statements from the grantor for the taxable year in which a grant/transfer was made and the immediately succeeding two taxable years, when the grants/transfers were made for endowment purposes. Expenditure Responsibility Statement for the year 2019 Pursuant to IRC Regulation Sec. 53.4945-5(d)(2), Cummings Foundation, Inc. (Cummings Foundation) provides the following information: (i) Controlled Entity: OneWorld Boston, Inc. (OneWorld Boston) 200 West Cummings Park Woburn, MA 01801 (ii) Amount of Transfer: None in 2019 (iii) Purpose of Transfers: Prior years transfers being reported on here were made for endowment purposes in support of OneWorld Boston (EIN 80- 0681389), a grant-making private foundation qualified under IRC sec. 501 (c)(3), and a controlled entity of Cummings Foundation, within the meaning of IRC sec. 512(b)(13). (iv/vi) Reports: OneWorld Boston submitted a full and complete report of its expenditures in 2019 of amounts received from Cummings Foundation in prior years on October 20, 2019. The report reflected that $20,042,460 was expended on grants to public charities, $423,319.44 was expended on taxes on investment income (sec. 4940), $11,000.00 was expended on accounting services, and $10,161.12 was expended on miscellaneous expenses. (v) Diversions: To the knowledge of transferor Cummings Foundation, no funds have been diverted to any activity other than the activity for which the transfer was originally made. (vii) Verification: Cummings Foundation has no reason to doubt the accuracy or the reliability of the report from OneWorld Boston; therefore, no independent verification of the report was made. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (467 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABM INDUSTRIES INC COM | $299,017 | $371,492 |
| ACCENTURE PLC SHS | $178,128 | $213,062 |
| ACUITY BRANDS INC | $708,572 | $1,146,110 |
| ADIDAS AG SPONSORED ADR | $448,007 | $473,645 |
| ADOBE INC | $170,704 | $236,874 |
| AFFILIATED MANAGERS GRP | $289,115 | $419,189 |
| AGIOS PHARMACEUTICALS | $18,580 | $5,549 |
| AIA GROUP LTD | $162,745 | $184,172 |
| AIR LIQUIDE FN | $1,779,169 | $2,364,386 |
| AIR LIQUIDE ADR | $151,290 | $197,048 |
| AIR PRODUCTS&CHEM | $129,518 | $130,517 |
| AIRBUS SE | $141,264 | $198,296 |
| ALCON SA ACT NOM | $1,173,706 | $1,457,442 |
| ALIBABA GROUP HOLDING LT | $53,799 | $73,490 |
| ALPHABET INC SHS CL A | $1,365,968 | $1,862,450 |
| ALPHABET INC SHS CL C | $1,130,432 | $6,696,950 |
| AMAZON COM INC COM | $1,765,656 | $7,464,583 |
| AMBEV SA SHS ADR | $343,588 | $445,329 |
| AMCOR PLC | $23,892 | $23,790 |
| AMERICAN ASSETS TR INC | $107,481 | $119,015 |
| AMERICAN EQUITY INVT | $70,572 | $69,906 |
| AMERICAN TOWER REIT INC | $139,854 | $171,292 |
| AMGEN INC COM | $242,145 | $402,228 |
| ANIXTER INTL INC | $3,109,178 | $4,278,993 |
| AON PLC | $61,044 | $94,126 |
| APPLE INC | $931,707 | $1,410,676 |
| APPLIED INDUSTRL TECH | $5,004,588 | $26,218,834 |
| APTARGROUP INC | $226,425 | $233,148 |
| ARAMARK SHS | $1,138,522 | $2,134,591 |
| ARMADA HOFFLER PPTYS INC | $3,058,269 | $3,600,925 |
| ASAHI KASEI CORP 3407 | $134,600 | $154,654 |
| ASE TECHNOLOGY | $490,366 | $488,722 |
| ASGN INC | $334,234 | $377,702 |
| ASHTEAD GROUP PLC SHS | $200,445 | $224,975 |
| ASM PACIFIC TECHNOL-UNSP | $199,662 | $266,643 |
| ASML HLDG NV NY REG SHS | $371,733 | $392,940 |
| ASML HOLDING N.V. ORD SH | $198,284 | $287,308 |
| ASSA ABLOY AB ADR | $671,200 | $1,104,388 |
| ASSA ABLOY AB SHS | $223,163 | $344,261 |
| ASTRAZENECA PLC SHS FN | $180,008 | $196,703 |
| ASTRAZENECA PLC SPND ADR | $831,385 | $1,176,533 |
| AUTOMATIC DATA PROC | $341,404 | $457,366 |
| AVALARA INC | $3,020,444 | $8,439,750 |
| BAE SYS PLC SPN ADR | $40,312 | $39,921 |
| BALCHEM CORP COM | $391,909 | $468,371 |
| BANCO DE CHILE ADR | $144,265 | $155,494 |
| BANCOLOMBIA S.A SPDS ADR | $108,945 | $109,282 |
| BARNES GROUP INC DE $.01 | $217,330 | $302,057 |
| BARRICK GOLD CORPORATION | $146,024 | $158,494 |
| BAXTER INTERNTL INC | $271,177 | $342,759 |
| BEIERSDORF AG SHS | $820,241 | $2,508,600 |
| BEIGENE LTD | $260,969 | $267,257 |
| BELDEN INC | $191,247 | $237,037 |
| BERKSHIRE HATHAWAYINC | $185,982 | $197,450 |
| BHP GROUP LTD | $10,178,736 | $11,698,725 |
| BIO RAD LABS CL A | $200,441 | $254,313 |
| BIO TECHNE CORP COM STK | $451,147 | $1,366,521 |
| BLACKBAUD INC | $855,041 | $1,504,807 |
| BLACKSTONE GROUP INC COM | $611,762 | $1,603,147 |
| BNP PARIBAS SPONSORD ADR | $348,483 | $422,067 |
| BOEING COMPANY | $214,669 | $223,477 |
| BOISE CASCADE CO DEL | $137,654 | $136,446 |
| BOSTON SCIENTIFIC CORP | $209,788 | $256,002 |
| BRIGHTVIEW HLDGS INC | $279,215 | $428,686 |
| BRITISH AMERICAN TOBACCO | $94,380 | $116,538 |
| BROADCOM LTD | $304,198 | $325,137 |
| BROADRIDGE FINL | $311,772 | $432,947 |
| BROOKFIELD ASSET MGMT | $505,555 | $1,097,073 |
| BROOKS AUTOMATION INC | $406,744 | $533,552 |
| BRYN MAWR BK CORP COM | $169,282 | $227,549 |
| CACI INTL INC CL A | $74,105 | $74,644 |
| CAE INC CDA COM NPV | $405,061 | $414,983 |
| CALLON PETRO CO DEL | $144,343 | $146,721 |
| CANADA GOOSE HLDGS INC | $141,607 | $71,093 |
| CANADIAN NATL RAILWAY CO | $306,626 | $303,510 |
| CARLISLE COS INC | $418,285 | $561,885 |
| CARLSBERG AS SPONSOREDAD | $878,315 | $2,082,357 |
| CARLSBERG AS-B | $382,918 | $501,694 |
| CASELLA WASTE SYS INC A | $940,797 | $1,252,364 |
| CDW CORP | $147,269 | $210,863 |
| CENTERSTATE BANK CORP | $639,475 | $2,352,855 |
| CHEESECAKE FACTORY INC | $250,753 | $247,677 |
| CHEGG INC | $27,679 | $28,990 |
| CHINA LIFE INS CO SP ADR | $106,603 | $119,985 |
| CHINA MERCHANTS BANK | $169,340 | $217,449 |
| CHINA MOBILE LTD SPN ADR | $227,462 | $292,609 |
| CHOICE HOTELS INTL NEW | $16,629 | $10,297 |
| CHR HANSEN HLDG -SPON | $1,189,784 | $1,542,865 |
| CHUBB LTD | $306,355 | $306,324 |
| CHUNGHWA TELECOM CO LTD | $443,293 | $475,397 |
| CHUYS HLDGS INC | $243,389 | $270,210 |
| CIGNA CORP REG SHS | $84,879 | $90,176 |
| CITIGROUP INC COM NEW | $669,452 | $781,959 |
| CITY HOLDING CO CHARLSTN | $862,942 | $1,011,276 |
| CNOOC LTD ADR | $148,885 | $162,015 |
| COEUR MINING INC | $325,706 | $426,742 |
| COGNEX CORP | $81,048 | $136,592 |
| COLUMBIA SPORTSWEAR CO | $62,779 | $72,684 |
| COLUMBUS MCKINNON CP N.Y | $712,821 | $1,417,998 |
| COMCAST CORP NEW CL A | $231,311 | $250,107 |
| COMPASS GROUP PLC SHS | $3,116,153 | $12,724,821 |
| CONMED CORP COM | $158,225 | $217,100 |
| CONTINENTAL BUILDING | $170,875 | $279,575 |
| COSTAR GROUP INC COM | $203,426 | $266,048 |
| COUSINS PROPERTIES INC | $182,489 | $265,645 |
| CREDICORP LTD COM PV $5 | $129,879 | $154,170 |
| CRISPR THERAPEUTICS AG | $451,485 | $610,918 |
| CYBER-ARK SOFTWARE LTD | $54,164 | $69,858 |
| D AND L INDUSTRIES INC | $88,235 | $102,357 |
| DAIICHI SANKYO CO LTD | $88,453 | $100,439 |
| DAIKIN INDUSTRIES 6367 | $221,689 | $233,050 |
| DAIWA HOUSE IND LTD ADR | $190,319 | $213,534 |
| DANAHER CORP DEL COM | $194,163 | $317,354 |
| DANONE S.A | $544,901 | $761,981 |
| DBS GROUP HLDGS SPN ADR | $530,615 | $548,649 |
| DENSO CORP 6902 | $234,886 | $335,555 |
| DENTSPLY SIRONA INC | $148,507 | $136,081 |
| DEUTSCHE BOERSE AG | $1,464,588 | $1,621,188 |
| DIAGEO | $186,869 | $219,846 |
| DIAGEO PLC SPSD ADR NEW | $705,104 | $859,886 |
| DISNEY (WALT) CO COM STK | $324,693 | $340,040 |
| DNB NOR ASA | $242,574 | $286,367 |
| DONALDSON CO INC | $202,941 | $214,608 |
| DR REDDY'S LAB LTD ADR | $429,202 | $742,577 |
| DSV PANALPINA A S | $275,717 | $294,773 |
| DUKE ENERGY CORP NEW | $216,956 | $328,596 |
| EASTGROUP PROPERTIES INC | $582,837 | $614,503 |
| EATON CORP PLC | $213,066 | $293,068 |
| EDWARDS LIFESCIENCES CRP | $322,257 | $575,429 |
| EMBRAER S A SPONSRD ADR | $77,394 | $123,644 |
| ENBRIDGE INC COM | $75,880 | $71,294 |
| ENEL SPA | $310,148 | $338,482 |
| ENGIE SHS | $670,748 | $864,290 |
| ENN ENERGY HOLDINGS LTD | $322,919 | $351,035 |
| EOG RESOURCES INC | $220,538 | $250,822 |
| EQUATORIAL ENRGA S A ADR | $968 | $826 |
| EQUINOR ASA | $237,560 | $326,916 |
| ESCO TECHNOLOGIES INC | $113,455 | $134,867 |
| ESSENT GROUP LTD | $168,436 | $250,213 |
| ESSILORLUXOTTICA | $194,989 | $263,849 |
| EXLSERVICE HLDGS INC | $920,198 | $1,080,615 |
| FACEBOOK INC | $273,390 | $293,121 |
| FACTSET RESH SYS INC | $2,161,708 | $13,767,760 |
| FAIR ISAAC CORPORATION | $409,087 | $1,087,330 |
| FEDERAL SIGNAL CORP | $157,765 | $962,928 |
| FEDEX CORP DELAWARE COM | $212,874 | $306,988 |
| FERGUSON NEWCO PLC SHS | $3,479,744 | $4,989,930 |
| FIDELITY NATL INFO SVCS | $133,798 | $232,879 |
| FIRST BANCORP N C COM | $396,863 | $592,215 |
| FIRST FINANCIAL BANCORP | $123,276 | $132,701 |
| FIRST INDL REALTY TR INC | $242,060 | $234,989 |
| FIRST INTST BANCSYSTEM | $247,303 | $330,420 |
| FIRSTENERGY CORP | $199,183 | $198,617 |
| FIRSTSVC CORP REG SHS | $344,172 | $416,016 |
| FISERV INC WISC PV 1CT | $291,067 | $288,424 |
| FIVE BELOW INC | $322,391 | $566,009 |
| FLIR SYSTEMS INC | $153,254 | $174,529 |
| FOMENTO ECNMCO MEX SPADR | $635,363 | $1,201,853 |
| FRONTDOOR INC | $285,575 | $324,717 |
| GALAPAGOS GENOMICS NV, M | $814,786 | $1,154,392 |
| GARTNER INC | $450,335 | $549,534 |
| GDS HLDGS LTD ADR | $897,716 | $1,499,701 |
| GEB LEV STEP UP ISS BARC | $234,001 | $509,301 |
| GENL DYNAMICS CORP COM | $7,960,000 | $10,872,000 |
| GENMAB A/S | $3,029,947 | $8,376,625 |
| GENMAB A/S SHS | $568,238 | $714,823 |
| GIVAUDAN SA UNSP ADR | $189,966 | $212,336 |
| GLAXOSMITHKLINE PLC ADR | $418,809 | $533,785 |
| GOLDMAN SACHS GROUP INC | $196,998 | $236,031 |
| GRACO INC | $287,426 | $292,262 |
| GREAT WESTN BANCORP INC | $355,401 | $896,006 |
| GRIFOLS SA SHS-B-B | $17,709 | $18,899 |
| GRUPO A SURESTE SPD ADR | $186,774 | $224,373 |
| GRUPO FIN BANORTE-SPON | $159,874 | $175,210 |
| HAMILTON LANE INC REG SH | $180,234 | $178,125 |
| HDFC BANK LTD ADR | $99,784 | $144,709 |
| HEINEKEN N V ADR | $1,020,867 | $1,521,329 |
| HERMES INTL S A | $204,391 | $240,382 |
| HITACHI LTD 10 NEW ADR | $166,861 | $224,343 |
| HOME DEPOT INC | $258,264 | $273,806 |
| HONEYWELL INTL INC DEL | $5,019,044 | $10,817,017 |
| HONG KONG EXCHANGES AND | $3,879,394 | $8,583,682 |
| HOYA CORP 7741 | $931,217 | $904,068 |
| HUB GROUP INC CL A | $267,975 | $356,457 |
| HUNT J B TRANS SVCS INC | $125,478 | $153,357 |
| HUTCHISON CHINA MEDITECH | $1,569,375 | $2,176,283 |
| IAA INC REG SHS WHEN | $7,322 | $8,925 |
| IBERDROLA SA, BILBAO | $868,335 | $904,258 |
| ICICI BANK LTD SPD ADR | $502,066 | $649,080 |
| ICON PLC | $283,470 | $472,584 |
| IDEX CORP DELAWARE COM | $488,783 | $614,344 |
| II-VI INC | $462,299 | $1,321,817 |
| ILLINOIS TOOL WORKS INC | $39,950 | $41,650 |
| INDEPENDENT BK CORP MASS | $465,327 | $587,060 |
| INDEPENDENT BK GROUP INC | $164,863 | $170,080 |
| INDUSTRL AND COMMRCL BNK | $240,781 | $229,799 |
| INFINEON TECHS AG SPDADR | $535,039 | $578,508 |
| INFORMA PLC SHS ADR | $172,547 | $227,987 |
| INFOSYS TECH LTD ADR | $113,362 | $200,242 |
| INGERSOLL-RAND PLC | $287,321 | $400,610 |
| INTEL CORP | $370,352 | $549,437 |
| INTERCEPT PHARMACEUTICAL | $5,330,939 | $9,097,200 |
| INTERCONTINENTAL | $113,889 | $226,650 |
| INTERXION HOLDING N.V | $388,455 | $454,612 |
| INTESA SANPAOLO SPON ADR | $565,025 | $792,340 |
| INTL BKT SUN ISS RBC | $169,548 | $188,547 |
| INTUIT INC COM | $10,000,000 | $12,260,000 |
| INTUITIVE SURGICAL INC | $109,486 | $136,204 |
| ISHARES INC CORE MSCI | $243,692 | $307,989 |
| ISHARES MSCI EMERGING | $15,829,788 | $15,961,882 |
| ISHARES MSCI INDIA SMALL | $324,849 | $350,300 |
| ISHARES RUSSELL 1000 | $117,202 | $122,627 |
| ISHARES RUSSELL MIDCAP | $2,055,842 | $2,058,927 |
| ISHARES TR CORE MSCI EAF | $2,479,930 | $2,480,907 |
| ISHARES TR MSCI EAFE | $6,035,245 | $6,025,175 |
| ISHARES TR RUSSELL 2000 | $1,527,058 | $1,529,395 |
| ITAU UNIBANCO BANCO HOLD | $6,631,094 | $6,605,594 |
| J & J SNACK FOODS CRP | $242,798 | $319,452 |
| J2 GLOBAL INC | $227,683 | $265,349 |
| JACK HENRY & ASSOC INC | $233,229 | $299,872 |
| JACK IN THE BOX INC | $438,835 | $1,027,547 |
| JARDINE STRATGIC UNSP AD | $212,073 | $209,120 |
| JOHNSON AND JOHNSON COM | $1,289 | $800 |
| JOHNSON CONTROLS INTER | $962,194 | $1,044,737 |
| JONES LANG LASALLE INC | $248,847 | $268,734 |
| JPMORGAN CHASE & CO | $909,543 | $1,216,775 |
| KADANT INC | $3,389,886 | $10,764,151 |
| KAISER ALUM CORP | $250,896 | $264,930 |
| KAO CORP SHS ADR | $213,569 | $248,948 |
| KEMPER CORP DEL | $295,740 | $345,229 |
| KERING | $72,779 | $73,548 |
| KEYENCE CORP 6861 FN | $400,076 | $605,650 |
| KIMBERLY CLARK | $1,181,950 | $1,464,153 |
| KIRBY CORP COM | $261,584 | $329,632 |
| KITE REALTY GROUP TR SHS | $1,356,213 | $1,853,092 |
| KNORR-BREMSE AG | $203,588 | $214,601 |
| KOMATSU NEW NEW SPNSDADR | $87,702 | $87,696 |
| KONINKL PHIL NV SH NEW | $180,220 | $187,529 |
| KONINKLIJKE KPN NV FN | $190,615 | $194,419 |
| KONINKLIJKE PHILIPS NV | $207,621 | $204,001 |
| KORNIT DIGITAL LTD | $473,077 | $560,566 |
| KOSE CORP 4922 | $199,279 | $360,990 |
| L OREAL | $447,220 | $369,835 |
| L.V.M.H. EUR 0.3 | $597,363 | $812,860 |
| L3HARRIS TECHNOLOGIES | $415,664 | $591,403 |
| LANDSTAR SYS INC COM | $338,727 | $403,259 |
| LEAR CORP SHS | $768,159 | $1,327,859 |
| LENDINGTREE INC | $201,385 | $202,096 |
| LENNOX INTL INC | $95,333 | $138,976 |
| LIGAND PHARMACEUTICALS | $1,650,679 | $2,212,686 |
| LIVANOVA PLC SHS | $47,218 | $50,372 |
| LIVE NATION ENT INC | $6,153 | $6,336 |
| LLOYDS BNK GRP ORD SHS | $52,324 | $86,264 |
| LOCALIZA RENT A CAR SA | $169,452 | $162,053 |
| LOCKHEED MARTIN CORP | $195,323 | $337,965 |
| LOGITECH INTERNATIONAL | $286,424 | $343,501 |
| LONDON STK EXCHANGE | $363,656 | $489,898 |
| LONDON STK EXCHANGE GROU | $67,928 | $130,818 |
| LONZA GROUP AG SHS | $706,358 | $1,239,923 |
| MACK CALI REALTY CORP | $190,333 | $212,997 |
| MACOM TECHNOLOGY | $130,505 | $147,061 |
| MAKEMYTRIP LIMITED | $22,178 | $41,762 |
| MAKITA CORP SPOND ADR | $16,504 | $28,373 |
| MALIBU BOATS INC SHS | $119,877 | $141,652 |
| MANHATTAN ASSOCS INC | $186,303 | $188,370 |
| MARKEL CORP COM | $1,044,739 | $1,659,279 |
| MASTEC INC FLA | $727,231 | $1,562,713 |
| MASTERCARD INC | $156,184 | $214,487 |
| MAXLINEAR INC CL A | $434,162 | $781,746 |
| MCDONALDS CORP COM | $194,953 | $219,776 |
| MCKESSON CORPORATION COM | $2,299,208 | $8,230,457 |
| MEDICINES CO DEL COM | $35,439 | $34,790 |
| MEDTRONIC PLC SHS | $70,982 | $273,847 |
| MERCADOLIBRE INC | $1,008,214 | $1,367,799 |
| MERCK AND CO INC SHS | $111,694 | $198,162 |
| MERIT MEDICAL SYS INC | $216,004 | $276,881 |
| MGIC INVT CORP WIS | $45,511 | $51,138 |
| MICROCHIP TECHNOLOGY INC | $169,685 | $192,400 |
| MICROSOFT CORP | $186,502 | $200,853 |
| MIMECAST LTD SHS | $630,969 | $1,058,564 |
| MINERALS TECHNOLOGIES | $96,834 | $116,736 |
| MOBILE MINI INC | $35,376 | $37,984 |
| MOBILE TELESYS PJSC ADR | $119,432 | $119,871 |
| MOMO ADR | $232,343 | $261,982 |
| MONDELEZ INTERNATIONAL | $200,393 | $240,229 |
| MORNINGSTAR INC | $4,000,532 | $11,016,000 |
| MOWI ASA | $493,556 | $1,010,764 |
| MURATA MFG CO 6981 | $209,753 | $225,510 |
| MYR GROUP INC DEL | $297,259 | $405,844 |
| NASDAQ OMX GRP INC | $176,718 | $171,423 |
| NASPERS LTD SHS CL N ADR | $245,278 | $347,858 |
| NATERA INC SHS | $156,872 | $204,129 |
| NEENAH INC | $133,204 | $222,287 |
| NESTLE S A REP RG SH ADR | $15,855 | $19,087 |
| NESTLE SA CHAM UND VEVE | $517,910 | $653,175 |
| NETEASE.COM INC ADR | $709,299 | $957,503 |
| NETFLIX COM INC | $330,551 | $501,899 |
| NEXSTAR MEDIA GROUP INC | $209,625 | $223,587 |
| NIDEC CORP 6594 | $55,090 | $86,765 |
| NIKE INC CL B | $584,981 | $619,803 |
| NINTENDO LTD ADR | $146,234 | $206,475 |
| NIPPON TEL & TEL 9432 | $248,247 | $253,392 |
| NORDEA BANK ABP SHS ADR | $183,498 | $381,601 |
| NORDSON CORP | $46,991 | $56,534 |
| NORTHROP GRUMMAN CORP | $1,047,215 | $1,305,573 |
| NORTHWESTERN CORP | $438,564 | $518,830 |
| NOVARTIS ADR | $284,699 | $343,801 |
| NOVARTIS AG REG CHF0.5 | $384,482 | $620,831 |
| NOVO NORDISK A S ADR | $220,986 | $277,878 |
| NOVO NORDISK A/S SHS | $178,752 | $212,825 |
| NUVASIVE INC | $1,081,343 | $1,294,583 |
| NVIDIA | $193,076 | $258,393 |
| OLD NATL BANCORP IND | $81,418 | $111,898 |
| OPEN TEXT CORP COM | $236,581 | $242,233 |
| ORACLE CORP $0.01 DEL | $468,837 | $609,576 |
| PACIFIC PREMIER BANCORP | $3,227,803 | $6,357,600 |
| PAGSEGURO DIGITAL LTD | $49,471 | $47,962 |
| PAYLOCITY HLDG CORP | $29,330 | $37,713 |
| PAYPAL HOLDINGS INC SHS | $74,150 | $137,252 |
| PEBBLEBROOK HOTEL TRUST | $144,691 | $169,827 |
| PEPSICO INC | $36,995 | $37,963 |
| PERNOD RICARD | $244,646 | $257,760 |
| PFIZER INC | $764,228 | $952,962 |
| PHILIP MORRIS INTL INC | $523,017 | $576,563 |
| PHYSICIANS RLTY TR | $71,276 | $68,456 |
| PING AN INS GROUP CO | $181,156 | $200,196 |
| PJSC LUKOIL SPONSORED | $653,328 | $857,633 |
| PLANTRONICS INC NEW COM | $317,232 | $668,473 |
| PNC FINCL SERVICES GROUP | $1 | |
| POOL CORPORATION | $369,276 | $455,789 |
| PPG INDUSTRIES INC SHS | $529,033 | $698,518 |
| PRESTIGE CONSUMER | $517,031 | $655,363 |
| PRIMERICA INC COM | $191,005 | $245,795 |
| PROSPERITY BANCSHARES | $63,309 | $74,289 |
| PRUDENTIAL PLC ADR | $862,007 | $913,219 |
| PT BANK CENT ASIA TBK | $799,349 | $962,612 |
| PTC THERAPEUTICS | $182,759 | $312,333 |
| Q2 HOLDINGS INC SHS | $62,210 | $60,662 |
| QUIDEL CORP | $209,491 | $322,779 |
| RAPID7 ORD | $243,330 | $286,765 |
| RECKITT BENCKISER GROUP | $118,735 | $210,467 |
| RELX PLC | $447,637 | $449,571 |
| REPLIGEN CORP COM | $985,824 | $1,177,520 |
| RETROPHIN INC | $178,412 | $301,735 |
| REXNORD CORP NEW | $17,001 | $21,272 |
| RIO TINTO PLC SPNSRD ADR | $141,922 | $160,393 |
| ROCHE HLDG LTD SPN ADR | $297,336 | $309,978 |
| ROYAL DSM N V SPON ADR | $276,817 | $342,235 |
| ROYAL DUTCH SHEL PLC | $222,932 | $257,856 |
| ROYAL DUTCH SHELL PLC | $14,250 | $14,691 |
| RPM INTERNATIONAL INC | $236,117 | $271,738 |
| RPT RLTY SH BEN INT | $821,249 | $1,262,541 |
| RYANAIR HOLDINGS PLC SHS | $220,941 | $253,123 |
| RYOHIN KEIKAKU 7453 | $149,753 | $186,697 |
| RYOHIN KEIKAKU CO LTD | $173,351 | $128,652 |
| SAFRAN SA | $224,861 | $254,071 |
| SAFRAN SA-UNSPON ADR | $800,519 | $1,157,449 |
| SALESFORCE COM INC | $382,946 | $539,879 |
| SALLY BEAUTY HLDGS INC | $980,764 | $10,275,920 |
| SAMPO PLC SHS | $989,630 | $1,073,556 |
| SAMSONITE INTL SA | $298,774 | $349,971 |
| SANOFI ADR | $97,893 | $89,605 |
| SAP SE | $641,087 | $718,513 |
| SAP SE SHS | $762,872 | $962,701 |
| SASOL LTD SPONSORED ADR | $876,164 | $1,184,988 |
| SBERBANK SPONSORED ADR | $18 | $13 |
| SCHEIN (HENRY) INC COM | $142,163 | $169,837 |
| SCHWAB CHARLES CORP NEW | $2,022,538 | $2,340,604 |
| SEI INVT CO PA PV $0.01 | $297,253 | $264,852 |
| SELECTIVE INS GRP INC | $934,619 | $1,863,766 |
| SEMTECH CORPORATION | $185,907 | $181,815 |
| SENSIENT TECHNOLGY CORP | $211,642 | $248,366 |
| SERVICE CORP INTL | $497,231 | $500,301 |
| SERVICEMASTER GLOBAL | $719,190 | $797,363 |
| SHERWIN WILLIAMS | $1,768,302 | $1,762,393 |
| SHIN ETSU CHEMICAL 4063 | $188,901 | $255,881 |
| SHIN-ETSU CHEM-UNSPON | $477,387 | $565,960 |
| SHINHAN FINL GRP SP ADR | $240,728 | $277,035 |
| SHISEIDO LTD SPONSRD ADR | $13,095 | $9,780 |
| SILICON LABS INC | $230,227 | $237,786 |
| SK TELECOM ADR | $154,332 | $219,782 |
| SMC CORP 6273 | $481,546 | $483,901 |
| SOFTBANK GROUP CORP | $819,530 | $1,070,811 |
| SONOVA HOLDING AG | $463,104 | $448,660 |
| SONY CORP ADR NEW | $166,849 | $248,640 |
| SOUTH JERSEY IND | $302,232 | $420,444 |
| SOUTHERN COMPANY | $92,741 | $97,100 |
| SPECTRUM PHARMACEUTICALS | $483,337 | $540,176 |
| SPIRE INC | $50,533 | $21,989 |
| SPOTIFY TECH S.A. REG | $267,435 | $318,392 |
| STANLEY BLACK & DECKER | $154,577 | $177,366 |
| STARBUCKS CORP | $371,764 | $427,775 |
| STATE STREET CORP | $2,825,811 | $10,814,160 |
| STEVEN MADDEN LTD SHS | $171,334 | $172,036 |
| STIFEL FINANCIAL CORP | $295,132 | $403,649 |
| SUMITOMO MITSUI-UNSPONS | $226,430 | $287,542 |
| SUNCOR ENERGY INC NEW | $330,078 | $368,579 |
| SUNNY OPTICAL TECH-UNSP | $586,504 | $617,161 |
| SUZUKI MOTOR CORP 7269 | $462,408 | $528,342 |
| SX5E STEPUP ISSUER BNS | $225,763 | $216,718 |
| TABULA RASA HEALTHCARE | $15,422,500 | $18,316,000 |
| TAIWAN S MANUFCTRING ADR | $68,460 | $67,276 |
| TAKEDA PHARMACEUTICAL | $1,233,839 | $2,678,785 |
| TAYLOR MORRISON HOME | $514,159 | $504,141 |
| TELADOC HEALTH INC | $126,608 | $130,657 |
| TELEFLEX INC | $173,113 | $231,151 |
| TELEKOMUNIKASI INDONESIA | $1,827,541 | $3,646,680 |
| TELENOR ASA ADR | $61,879 | $71,241 |
| TENCENT HOLDINGS LTD ADR | $26,876 | $27,940 |
| TENCENT HOLDINGS LTD SHS | $1,377,340 | $1,869,895 |
| TENNECO INC DEL | $184,429 | $193,830 |
| TESCO PLC SPNRD ADR | $26,394 | $37,427 |
| TETRA TECH INC NEW | $275,313 | $300,899 |
| TEXAS INSTRUMENTS | $264,980 | $341,452 |
| THERMO FISHER SCIENTIFIC | $787,608 | $1,037,676 |
| SA | $1,272,857 | $8,364,830 |
| TOWER SEMICONDUCTOR | $114,740 | $117,468 |
| TRANSUNION | $350,146 | $530,355 |
| TRAVELERS COS INC | $1,438,049 | $3,440,527 |
| TRIMBLE INC | $382,487 | $428,608 |
| TRUIST FINL CORP | $563,129 | $785,315 |
| TUFIN SOFTWARE | $381,657 | $448,532 |
| UBER TECHNOLOGIES INC | $190,604 | $200,350 |
| UBISOFT ENTERTAINMENT | $33,188 | $33,993 |
| ULTRAGENYX | $517,015 | $491,216 |
| ULTRAPAR PARTICPAC SPADR | $64,350 | $62,399 |
| UMPQUA HLDGS CORP ORE | $239,154 | $258,876 |
| UNI CHARM CO LTD 8113 FN | $918,892 | $1,132,527 |
| UNICHARM CORP | $545,892 | $619,403 |
| UNILEVER NV NY REG SHS | $176,243 | $193,213 |
| UNILEVER PLC NEW ADR | $226,119 | $323,975 |
| UNION PACIFIC CORP | $238,848 | $313,981 |
| UNITED COMMUNITY BANKS | $1,813,014 | $9,189,398 |
| UNITED TECHS CORP COM | $162,623 | $176,016 |
| US BANCORP | $5,635,016 | $8,775,936 |
| VALLEY NATL BANCORP N J | $583,304 | $635,442 |
| VANDA PHARMACEUTICALS IN | $156,531 | $176,845 |
| VANGUARD FTSE EMERGING | $29,948 | $34,214 |
| VARIAN MEDICAL SYS INC | $6,189,409 | $7,063,775 |
| VESTAS WIND SYTS AS ADR | $426,657 | $838,285 |
| VINCI SA ADR | $102,532 | $127,878 |
| VIPSHOP HLDGS LTD | $439,243 | $602,168 |
| VIVENDI SHS UNSP ADR | $125,438 | $200,377 |
| VODAFONE GROUP PLC SHS | $363,776 | $409,295 |
| VOLKSWAGEN AG-UNSP | $170,170 | $181,374 |
| VULCAN MATERIALS CO | $417,576 | $460,029 |
| W R BERKLEY CORP | $159,505 | $189,104 |
| WABTEC | $2,270,204 | $3,596,359 |
| WAL-MART DE MEX SPNADR V | $140,595 | $153,655 |
| WALMART INC | $278,162 | $323,550 |
| WELLS FARGO & CO NEW DEL | $2,746,673 | $6,476,780 |
| WENDYS CO | $200,631 | $210,066 |
| WERNER ENTERPRISES INC | $129,635 | $146,785 |
| WESBANCO INC | $62,454 | $62,299 |
| WESTAMERICA BANCORP | $93,585 | $94,777 |
| WEX INC | $491,628 | $747,373 |
| WNS HOLDINGS LTD SPN ADR | $1,337,688 | $2,356,006 |
| WOLTERS KLUWR NV SPN ADR | $246,906 | $325,788 |
| WOODWARD INC | $155,398 | $333,155 |
| WORTHINGTON INDSTRS OHIO | $46,279 | $74,143 |
| WRIGHT MEDICAL GROUP NV | $200,197 | $201,831 |
| WSFS FINANCIAL CORP | $207,506 | $242,437 |
| WYNN MACAU LTD SHS | $131,579 | $126,597 |
| YANDEX N V CL A | $250,134 | $202,391 |
| ZOETIS INC | $458,145 | $625,212 |
| ZTO EXPRESS CAYMAN ADR | $97,827 | $169,578 |
| ZTO EXPRESS CAYMAN ADR | $252,946 | $366,361 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (79 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROPERTY 1 | $4,000,000 | $4,000,000 |
| PROPERTY 2 | $6,600,000 | $6,600,000 |
| PROPERTY 3 | $2,250,000 | $2,250,000 |
| PROPERTY 4 | $3,700,000 | $3,700,000 |
| PROPERTY 5 | $14,400,000 | $14,400,000 |
| PROPERTY 6 | $7,409,869 | $7,409,869 |
| PROPERTY 7 | $5,000,000 | $5,000,000 |
| PROPERTY 8 | $4,200,000 | $4,200,000 |
| PROPERTY 9 | $4,200,000 | $4,200,000 |
| PROPERTY 10 | $460,000 | $460,000 |
| PROPERTY 11 | $2,300,000 | $2,300,000 |
| PROPERTY 12 | $15,600,000 | $15,600,000 |
| PROPERTY 13 | $17,000,000 | $17,000,000 |
| PROPERTY 14 | $9,600,000 | $9,600,000 |
| PROPERTY 15 | $13,900,000 | $13,900,000 |
| PROPERTY 16 | $3,900,000 | $3,900,000 |
| PROPERTY 17 | $2,800,000 | $2,800,000 |
| PROPERTY 18 | $5,800,000 | $5,800,000 |
| PROPERTY 19 | $43,600,000 | $43,600,000 |
| PROPERTY 20 | $9,500,000 | $9,500,000 |
| PROPERTY 21 | $1,500,000 | $1,500,000 |
| PROPERTY 22 | $3,000,000 | $3,000,000 |
| PROPERTY 23 | $6,100,000 | $6,100,000 |
| PROPERTY 24 | $4,700,000 | $4,700,000 |
| PROPERTY 25 | $2,700,000 | $2,700,000 |
| PROPERTY 26 | $5,100,000 | $5,100,000 |
| PROPERTY 27 | $2,100,000 | $2,100,000 |
| PROPERTY 28 | $10,000,000 | $10,000,000 |
| PROPERTY 29 | $17,600,000 | $17,600,000 |
| PROPERTY 30 | $13,500,000 | $13,500,000 |
| PROPERTY 31 | $5,400,000 | $5,400,000 |
| PROPERTY 32 | $13,100,000 | $13,100,000 |
| PROPERTY 33 | $12,600,000 | $12,600,000 |
| PROPERTY 34 | $7,500,000 | $7,500,000 |
| PROPERTY 35 | $15,600,000 | $15,600,000 |
| PROPERTY 36 | $3,600,000 | $3,600,000 |
| PROPERTY 37 | $7,000,000 | $7,000,000 |
| PROPERTY 38 | $12,700,000 | $12,700,000 |
| PROPERTY 39 | $3,600,000 | $3,600,000 |
| PROPERTY 40 | $17,900,000 | $17,900,000 |
| PROPERTY 41 | $18,600,000 | $18,600,000 |
| PROPERTY 43 | $351,800 | $351,800 |
| PROPERTY 44 | $3,300,000 | $3,300,000 |
| PROPERTY 45 | $2,100,000 | $2,100,000 |
| PROPERTY 46 | $4,800,000 | $4,800,000 |
| PROPERTY 47 | $3,300,000 | $3,300,000 |
| PROPERTY 48 | $3,500,000 | $3,500,000 |
| PROPERTY 49 | $4,500,000 | $4,500,000 |
| PROPERTY 50 | $3,700,000 | $3,700,000 |
| PROPERTY 51 | $4,900,000 | $4,900,000 |
| PROPERTY 52 | $7,200,000 | $7,200,000 |
| PROPERTY 53 | $6,700,000 | $6,700,000 |
| PROPERTY 54 | $8,300,000 | $8,300,000 |
| PROPERTY 55 | $18,200,000 | $18,200,000 |
| PROPERTY 56 | $2,400,000 | $2,400,000 |
| COMMONFUND | $369,606,456 | $461,222,609 |
| COURTAGEN LIFE | $183,388 | $27,508 |
| PROVIDENCE EQUITY PARTNERS VII | $14,033,109 | $23,718,321 |
| PROV EQUITY VIII LP | $3,822,176 | $4,116,342 |
| CARLYLE GROUP | $4,000,357 | $3,630,280 |
| BLACKSTONE ALTERNATIVES | $4,943,925 | $5,626,368 |
| KKR | $31,069,415 | $29,186,733 |
| LONGWOOD | $313,638 | $302,189 |
| TPG PTRS HEALTHCARE | $1,073,355 | $1,042,326 |
| TPG PTRS VIII LP | $798,934 | $792,395 |
| HIGHLAND PTRS CLEARBANE SPV | $1,500,000 | $1,483,518 |
| HIGHLAND PTS LEADERS | $1,350,000 | $1,306,224 |
| HIGHLAND CAPITAL PRTS | $2,058,137 | $2,466,446 |
| SJC ONSHORE | $38,855,750 | $39,138,731 |
| CRESCENT MEZZANINE PTRS | $10,623,960 | $10,326,393 |
| CLAREANT SCF | $8,997,298 | $8,108,106 |
| CARLYLE EUROPE | $7,113,637 | $7,877,534 |
| STRATEGIC PARTNERS OFFSHORE VI | $23,098,572 | $35,752,861 |
| STRATEGIC PARTNERS OFFSHORE VI | $11,106,875 | $14,638,458 |
| APOLLO INVESTMENT IX LP | $3,949,601 | $3,949,601 |
| CARLYLE BUYOUT VII | $3,894,544 | $3,548,477 |
| OAK V DISTRESSED | $147,924 | $336,495 |
| ORBIMED HEALTHCARE | $9,306,232 | $15,850,452 |
| SLP V TECHNOLOGY | $9,456,068 | $10,884,986 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON PROPERTY | Desc |
| Amt | $636,120 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| VET MATERIALS, SUPPLIES & SRVC | $36,785,264 | $36,519,013 | ||
| INVESTMENT EXPENSE | $17,593,715 | $17,593,715 | ||
| CONTRACT SERVICES | $2,077,369 | $2,128,716 | ||
| SUPPLIES | $1,635,754 | $1,616,200 | ||
| REPAIR & MAINTENANCE | $516,844 | $514,486 | $1,648 | |
| PROGRAM ACTIVITIES | $246,739 | $235,527 | ||
| INSURANCE | $118,215 | $135,937 | $1,015 | |
| TELEPHONE | $92,722 | $96,376 | ||
| ADVERTISING | $91,125 | $100,389 | ||
| EMPLOYEE APPRECIATION | $54,149 | $54,149 | ||
| SALES EXPENSE | $36,635 | $36,635 | ||
| LICENSES & FEES | $17,729 | $16,271 | ||
| ADP PAYROLL FEES | $14,073 | $14,073 | ||
| DUES & SUBSCRIPTIONS | $11,434 | $11,434 | ||
| OFFICE SERVICES | $5,638 | $5,740 | ||
| STAFF UNIFORMS | $1,740 | $1,740 | ||
| MISCELLANEOUS EXPENSE | $2,460 | $3,842 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| VETERINARY SCHOOL INCOME | $74,251,201 | $74,251,201 | |
| INVESTMENT INCOME - DISREGARDED ENTITY | $66,892,044 | $66,892,044 | $66,892,044 |
| PROGRAM SERVICE REVENUE | $20,005,645 | $20,005,645 | |
| OTHER PARTNERSHIP INCOME - K-1 | $7,521,212 | $7,521,212 | $7,521,212 |
| HOME HEALTH CARE REVENUE | $2,276,489 | $2,276,489 | |
| INVESTMENT INCOME - ALTERNATIVE INVEST | $595,877 | $595,877 | $595,877 |
| LITIGATION SETTLEMENT INCOME | $91,148 | $91,148 | |
| BOOK SALES INCOME | $58,743 | $58,743 | |
| VENDING INCOME | $28,619 | $28,619 | |
| MISCELLANEOUS INCOME | $104 | ||
| UNRELATED BUSINESS INCOME FROM K-1'S | -$2,923,883 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS & PREPAYMENTS | Desc |
| BOY Book Value | $25,190,215 | BOYBookValueAmt |
| EOY Book Value | $28,832,621 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,592 | Amt |
| Disbursements Charitable Prps | $5,592 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $2,758,820 | ||
| STATE TAXES PAID | $2,000 | $2,000 | |
| FOREIGN TAXES PAID | $392,602 | $392,602 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| NHC REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553218 | No transfers were made in 2019 | $0 |
| HEM REALTY INC | ||||||
| 200 WEST CUMMINGS PARK | WOBURN | MA | 01801 | 300553220 | No transfers were made in 2019 | $0 |
| OneWorld Boston Inc | ||||||
| 200 West Cummings Park | Woburn | MA | 01801 | 800681389 | No transfers were made in 2019 | $0 |